Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
523,852,000
JPY
|
771,824,000
JPY
|
— | — |
-488,965,000
JPY
|
-651,105,000
JPY
|
— |
| Depreciation | — |
371,521,000
JPY
|
— | — | — |
418,633,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-22,347,000
JPY
|
— | — | — |
-15,436,000
JPY
|
— |
| Interest and dividend income | — |
-923,000
JPY
|
— | — | — |
-152,000
JPY
|
— |
| Interest expenses | — |
90,646,000
JPY
|
— | — | — |
94,535,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-116,000
JPY
|
— | — | — |
-645,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-454,238,000
JPY
|
— | — | — |
-631,151,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,055,000
JPY
|
— | — | — |
1,905,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
379,877,000
JPY
|
— | — | — |
357,048,000
JPY
|
— |
| Subtotal | — |
1,371,651,000
JPY
|
— | — | — |
-1,101,308,000
JPY
|
— |
| Interest and dividends received | — |
923,000
JPY
|
— | — | — |
152,000
JPY
|
— |
| Interest paid | — |
-86,116,000
JPY
|
— | — | — |
-89,531,000
JPY
|
— |
| Income taxes paid | — |
-5,851,000
JPY
|
— | — | — |
-4,632,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,287,606,000
JPY
|
— | — | — |
-676,471,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-124,133,000
JPY
|
— | — | — |
-17,914,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
35,062,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
17,425,000
JPY
|
— | — | — |
15,256,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-74,122,000
JPY
|
— | — | — |
273,850,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-246,810,000
JPY
|
— | — | — |
-195,466,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Dividends paid | — |
-14,000
JPY
|
— | — | — |
-33,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,098,619,000
JPY
|
— | — | — |
-595,216,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,283,000
JPY
|
— | — | — |
2,506,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
116,147,000
JPY
|
— | — | — |
-995,330,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,977,002,000
JPY
|
1,860,854,000
JPY
|
— | — |
2,856,185,000
JPY
|